Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008

D0406 WATHENA

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0800007 07/09/2007 021859620 703 5140 D 42,813.20 V0801586 10/04/2007 021914277 703 5140 D 24,541.36 V0803397 01/09/2008 021977773 703 5140 D 38,164.79 V0805015 04/08/2008 022063025 703 5140 D 36,918.29 Total Account 142,437.64 0.00

1000-0320 0320 Food Service Aid

V0801224 09/19/2007 021902329 703 5110 D 207.09 V0801816 10/17/2007 021922609 703 5110 D 292.14 V0802383 11/14/2007 021941695 703 5110 D 334.12 V0802988 12/12/2007 021959933 703 5110 D 302.71 V0803354 01/07/2008 021975993 703 5110 D 179.50 V0803947 02/08/2008 021997141 703 5110 D 267.80 V0804597 03/12/2008 022037792 703 5110 D 295.38 V0805188 04/15/2008 022069082 703 5110 D 256.72 V0805611 05/07/2008 022088465 703 5110 D 351.68 V0806118 06/04/2008 022113360 703 5110 D 144.79 V0806394 06/23/2008 022125662 703 5110 D 96.32 Total Account 2,728.25 0.00

1000-0700 0700 Special Education Services Aid

V0801665 10/08/2007 021917524 703 5110 D 77,140.00 V0802549 12/06/2007 021959722 703 5110 D 78,447.00 V0804523 03/07/2008 022037566 703 5110 D 8,652.00 V0805017 04/07/2008 022063347 703 5110 D 79,142.00 V0805961 05/23/2008 022106463 703 5110 D 122,494.00 Total Account 365,875.00 0.00

1000-0820 0820 General State Aid

V0800003 07/01/2007 021856546 703 5110 D 170,000.00 V0800209 07/23/2007 021869094 703 5110 D 150,000.00 V0800457 08/22/2007 021889364 703 5110 D 228,843.00 V0800969 09/24/2007 021907652 703 5110 D 237,916.00 V0801934 10/22/2007 021930105 703 5110 D 237,916.00 V0802548 11/21/2007 021950799 703 5110 D 237,916.00 V0803175 12/19/2007 021969063 703 5110 D 237,916.00 V0803109 01/24/2008 021990133 703 5110 D 166,004.00 V0804204 02/22/2008 022020401 703 5110 D 235,173.00 V0804778 03/25/2008 022052762 703 5110 D 197,545.00 V0805357 04/24/2008 022077722 703 5110 D 190,204.00 V0806255 06/24/2008 022123609 703 5110 D 76,844.00 V0900001 06/30/2008 022136160 703 5110 D 235,528.00 Total Account 2,601,805.00 0.00

1000-0840 0840 Supplemental General State Aid

V0801345 09/24/2007 021907917 703 5110 D 101,752.00 V0803601 01/24/2008 021990480 703 5110 D 101,752.00 V0806257 06/24/2008 022123862 703 5110 D 33,070.00 V0900002 06/30/2008 022136413 703 5110 D 17,807.00 Total Account 254,381.00 0.00

1000-0860 0860 Professional Development Aid

V0806431 06/20/2008 022124623 703 5110 D 752.00 Total Account 752.00 0.00 Total State Aid 3,367,978.89 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0800259 10/29/2007 021929817 703 5110 D 2,200.00 Total Account 2,200.00 0.00 Total Special Revenue State Aid 2,200.00 0.00

Federal Aid

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0802649 11/28/2007 021949859 703 5010 D 46.00 V0805359 04/28/2008 022076672 703 5010 D 482.00 Total Account 528.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0801295 09/28/2007 021906265 703 5010 D 750.00 V0801963 10/28/2007 021928954 703 5010 D 3,000.00 V0802649 11/28/2007 021949859 703 5010 D 4,504.00 V0803197 12/28/2007 021969818 703 5010 D 1,000.00 V0803662 01/28/2008 021987832 703 5010 D 843.00 V0804254 02/28/2008 022015801 703 5010 D 3,914.00 V0804816 03/28/2008 022051490 703 5010 D 3,811.00 V0805359 04/28/2008 022076672 703 5010 D 3,680.00 Total Account 21,502.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0801224 09/19/2007 021902329 703 5010 D 1,087.08 V0801816 10/17/2007 021922609 703 5010 D 1,671.57 V0802383 11/14/2007 021941695 703 5010 D 1,744.11 V0802988 12/12/2007 021959933 703 5010 D 1,737.39 V0803354 01/07/2008 021975993 703 5010 D 993.57 V0803947 02/08/2008 021997141 703 5010 D 1,480.71 V0804597 03/12/2008 022037792 703 5010 D 1,611.81 V0805188 04/15/2008 022069082 703 5010 D 1,433.94 V0805611 05/07/2008 022088465 703 5010 D 2,168.07 V0805762 05/13/2008 022096272 703 5010 D 14.10 V0806118 06/04/2008 022113360 703 5010 D 1,491.00 Total Account 15,433.35 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0801224 09/19/2007 021902329 703 5010 D 3,829.74 V0801816 10/17/2007 021922609 703 5010 D 5,353.32 V0802383 11/14/2007 021941695 703 5010 D 5,864.15 V0802988 12/12/2007 021959933 703 5010 D 5,431.05 V0803354 01/07/2008 021975993 703 5010 D 3,190.03 V0803947 02/08/2008 021997141 703 5010 D 4,916.25 V0804597 03/12/2008 022037792 703 5010 D 5,410.44 V0805188 04/15/2008 022069082 703 5010 D 4,873.11 V0805611 05/07/2008 022088465 703 5010 D 6,671.37 V0805762 05/13/2008 022096272 703 5010 D 22.00 V0806118 06/04/2008 022113360 703 5010 D 4,070.82 Total Account 49,632.28 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0801224 09/19/2007 021902329 703 5010 D 959.06 V0801816 10/17/2007 021922609 703 5010 D 1,352.93 V0802383 11/14/2007 021941695 703 5010 D 1,547.37 V0802675 11/28/2007 021951096 703 5010 D 122.95 V0802988 12/12/2007 021959933 703 5010 D 1,401.91 V0803354 01/07/2008 021975993 703 5010 D 831.31 V0803947 02/08/2008 021997141 703 5010 D 1,240.19 V0804597 03/12/2008 022037792 703 5010 D 1,367.94 V0805188 04/15/2008 022069082 703 5010 D 1,188.92 V0805611 05/07/2008 022088465 703 5010 D 1,628.65 V0806118 06/04/2008 022113360 703 5010 D 1,008.24 Total Account 12,649.47 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0800846 08/28/2007 021888613 703 5010 D 6,000.00 V0801295 09/28/2007 021906265 703 5010 D 5,000.00 V0801963 10/28/2007 021928954 703 5010 D 5,000.00 V0802649 11/28/2007 021949859 703 5010 D 7,978.00 V0803197 12/28/2007 021969818 703 5010 D 5,700.00 V0803662 01/28/2008 021987832 703 5010 D 5,700.00 V0804254 02/28/2008 022015801 703 5010 D 5,977.00 V0804816 03/28/2008 022051490 703 5010 D 5,600.00 V0805359 04/28/2008 022076672 703 5010 D 5,962.00 Total Account 52,917.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0805359 04/28/2008 022076672 703 5010 D 354.00 Total Account 354.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0801295 09/28/2007 021906265 703 5010 D 400.00 V0801963 10/28/2007 021928954 703 5010 D 200.00 V0804254 02/28/2008 022015801 703 5010 D 454.00 V0805359 04/28/2008 022076672 703 5010 D 471.00 Total Account 1,525.00 0.00 Total Federal Aid 154,541.10 0.00 Total Aid 3,524,719.99 0.00 Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents. 5. As a result of the state's financial condition, a portion of the general state aid and supplemental general state aid payments due to local school districts in June 2008 were delayed until July 1, 2008. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 08/22/2008
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